TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$694K
3
+$418K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$228K
5
JETS icon
US Global Jets ETF
JETS
+$220K

Top Sells

1
+$3.53M
2
+$1.59M
3
+$934K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$350K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$350K

Sector Composition

1 Healthcare 21.2%
2 Consumer Discretionary 7.99%
3 Technology 5.9%
4 Communication Services 2.26%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
800
727
$2K ﹤0.01%
350
728
$2K ﹤0.01%
88
729
$2K ﹤0.01%
15
730
$2K ﹤0.01%
111
731
$2K ﹤0.01%
+66
732
$2K ﹤0.01%
39
733
$2K ﹤0.01%
50
734
$2K ﹤0.01%
45
735
$2K ﹤0.01%
13
736
$2K ﹤0.01%
11
737
$2K ﹤0.01%
26
738
$2K ﹤0.01%
25
739
$2K ﹤0.01%
51
740
$2K ﹤0.01%
+22
741
$2K ﹤0.01%
14
742
$2K ﹤0.01%
30
743
$2K ﹤0.01%
+17
744
$2K ﹤0.01%
133
745
$2K ﹤0.01%
135
746
$2K ﹤0.01%
25
747
$2K ﹤0.01%
+72
748
$2K ﹤0.01%
49
749
$2K ﹤0.01%
103
+14
750
$2K ﹤0.01%
+92
28 29
30
31 32